Cash Management Lead

6 days ago


London, Greater London, United Kingdom One Ten Associates Full time
About the Role

We're searching for a highly experienced Cash Management Lead to drive treasury operations in our London office. The ideal candidate has a strong background in cash management, liquidity forecasting, and TMS implementation.

You'll be responsible for overseeing cash management processes, implementing new procedures, and ensuring compliance with regulatory requirements. Your expertise will shape the future of our global hubs.

Benefits include a competitive base salary (£90,000 - £130,000 per annum), discretionary bonus, and comprehensive benefits package. Working hours are standard European, with some flexibility allowed for specific projects or tasks.



  • London, Greater London, United Kingdom Cedar Full time

    Cedar, a leading technology business, is looking for a Cash Management Lead to join their team in London. As a key member of the finance team, you will play a critical role in managing multi-billion-pound debt facilities and shaping the future of the Group's financial strategy.About the RoleThe successful candidate will have a proven track record as an...


  • London, Greater London, United Kingdom Cash Full time

    Job SummaryCash is seeking an experienced Technical Partnership Manager to lead new product life cycles in conjunction with engineering teams and facilitate merchant partner adoption.Key Accountabilities:Proactively lead new product life cycles and collaborate with engineering teams.Promote best-in-class incident support for merchants and partners...


  • London, Greater London, United Kingdom Cash Full time

    OverviewCash, a leading financial technology company, is seeking an experienced Senior Sales Growth Manager to join its dynamic team. As a key player in the Sales Strategy & Intelligence Team, you will be responsible for driving new sales-led initiatives and expanding relationships across existing merchant partners.This role requires a strategic thinker with...


  • London, Greater London, United Kingdom Millennium Management LLC Full time

    Job OverviewWe are seeking a Cash Operations Expert to join our team at Millennium Management LLC.Job Summary:The successful candidate will be responsible for maintaining cash management systems, investigating discrepancies, and reconciling daily cash wire data.Key Responsibilities:Maintain accurate records of cash transactions.Collaborate with internal...


  • London, Greater London, United Kingdom Catch Resource Management Full time

    Catch Resource Management is seeking a highly skilled Dynamics ERP Functional Lead with expertise in Order to Cash (O2C) processes to join our team.The successful candidate will be responsible for delivering the O2C roadmap, enabling the business to effectively utilise information technology to support and grow the business. This role will involve occasional...

  • Cash Management Lead

    3 weeks ago


    London, Greater London, United Kingdom Altum Consulting Full time

    About the RoleThe Credit Control Team Lead is a hybrid role working from our Reading office, where you will play a key part in driving business success through effective cash management and debt recovery strategies.Key ResponsibilitiesYou will be responsible for collecting payment of invoices owed to the business, with an estimated annual salary of...


  • London, Greater London, United Kingdom MUFG Full time

    About MUFGMUFG is a global financial institution with a strong presence in the transaction banking industry. Our team of experts provides innovative solutions for clients across various markets.We are seeking an experienced professional to join our team as a Cash Management Sales Lead. This role involves driving business growth and identifying new...


  • London, Greater London, United Kingdom Boston Hale Full time

    Join Boston Hale as we seek a highly skilled Treasury & Operations Manager to lead our treasury function in London. As a leading charitable housing association, we require someone to develop and implement treasury strategies, manage banking requirements, and ensure compliance with policies.Key ResponsibilitiesDevelop and implement treasury strategies to...


  • London, Greater London, United Kingdom JSS Search Full time

    Senior Financial Strategist - London Job OpeningWe are currently recruiting for a Treasury Operations Director to join our client's team in London. The successful candidate will play a crucial role in developing and implementing cash flow forecasting models, managing financial risks, and designing treasury policies.This is a demanding role that requires...


  • London, Greater London, United Kingdom Keoghs Full time

    We are seeking a highly skilled Treasury Director to lead our global treasury operations at Sinclair, a leading medical aesthetics organization. The successful candidate will be responsible for managing cash forecasting, liquidity planning, and FX risk management.Main Responsibilities:Cash Forecasting: Develop and maintain accurate global cash flow forecasts...


  • London, Greater London, United Kingdom Finatal Full time

    Cash Management Expert Wanted!Finatal, a fast-paced and dynamic SaaS business based in London, is searching for an experienced Cash Management Expert to lead the professionalisation of its treasury function. In this critical role, you will be responsible for driving improvements in working capital management and implementing policies to enhance cash flow...


  • London, Greater London, United Kingdom TFG BRANDS (LONDON) LIMITED Full time

    Company Overview:TFG Brands (London) Limited is a leading international business seeking a highly skilled Cash Manager to join our finance team.About the Role:We are looking for an experienced Cash Manager to oversee the group's treasury operations, ensuring effective cash flow management and financial stability across both the UK and international...


  • London, Greater London, United Kingdom Citigroup Global Markets Limited Full time

    The ideal candidate will possess a deep understanding of cash management products and services, as well as excellent leadership, communication, and interpersonal skills. They will be able to motivate and inspire their team to achieve exceptional results, while also building strong relationships with clients and internal stakeholders.Main...


  • London, Greater London, United Kingdom HCLTech Full time

    About the RoleWe are looking for a talented Order to Cash Solution Lead to join our team at HCLTech. The successful candidate will be responsible for leading projects, ensuring timely delivery of high-quality services and products to customers, and having excellent communication skills, strong analytical abilities, and expertise in finance and distribution...


  • London, Greater London, United Kingdom Citigroup Global Markets Limited Full time

    Role Overview:The TTS UK, Europe & MEA Cash Product Sales Team is responsible for managing the sales process for large/complex client needs - including deal team assembly and coordination, technical solution design, pitching, negotiation and commercial terms.Key Responsibilities:Directly manage the TTS UK, Europe & MEA Cash Product Sales Team for Corporate,...


  • London, Greater London, United Kingdom Michael Page (UK) Full time

    About Our TeamAs a Cash Management Specialist, you will play a vital role in shaping our treasury operations for the future.The team partners closely with global business units to ensure efficient cash management and strong financial governance.We are a global company within the FTSE 50, with a diverse portfolio across multiple sectors. The Treasury function...


  • London, Greater London, United Kingdom Hawksworth Full time

    About the RoleWe are seeking a highly skilled Cash Management Professional to join our team. As a key member of the International Trade Banking department, you will be responsible for providing middle office support for supply chain finance, cash management, and client services activities.The successful candidate will have:Experience in managing bank...


  • London, Greater London, United Kingdom Miryco Consultants Ltd Full time

    Miryco Consultants Ltd is a leading firm that requires a Cash Management Expert to manage liquidity and collateral across a broad portfolio. In this role, you'll work closely with trading and risk teams to optimize cash flows and minimize liquidity risks.Responsibilities:Cash forecasting: Develop and maintain accurate cash forecasts to inform business...


  • London, Greater London, United Kingdom Informa Connect of Informa PLC Full time

    Job OverviewThe position of Cash Management Director at Informa Connect of Informa PLC requires an experienced professional to lead the monitoring of bank and credit card merchant processes. This involves effective end-to-end monitoring, controlling access to bank and credit card merchant accounts, and running an effective management process to ensure timely...


  • London, Greater London, United Kingdom Cint AB Full time

    Job Title: Director of Cash ManagementCint AB seeks a seasoned financial expert to lead its global cash management function. As a key member of the finance team, you will play a critical role in managing daily global cash flow forecasting and management across 18 legal entities to ensure optimal liquidity levels and efficient capital allocation.About Cint...